Market Flash del 12 de Març 2019

ECONOMÍA Y POLÍTICA

  • - El Tesoro de EEUU impone sanciones a un banco ruso por operaciones con la venezolana PDVSA .
  • - La eléctrica brasileña Neoenergia buscará bancos para relanzar la salida a bolsa.
  • - Los problemas del sector automotriz lastran a la producción industrial alemana.
  • - La economía de Turquía registra su peor evolución en nueve años tras la crisis de la lira.
  • - La producción de vehículos en Brasil crece un 5,3 % en enero y febrero.
  • - El nuevo presupuesto de Trump propone un recorte del gasto federal del 5 %.

EMPRESAS

  • - El gremio de pilotos argentinos decide no volar los Boeing 737 Max tras accidentes .
  • - Las especulaciones sobre Deutsche y Commerzbank impulsan al alza sus acciones .
  • - La justicia japonesa impide a Ghosn, exjefe de Nissan, asistir a una reunión del consejo.

CLAVES DEL DÍA

En cuanto a datos macro, hay varios datos de interés. Por ejemplo, en Reino Unido se conocerá el PIB mensual a tres meses y la balanza comercial. Mientras, en Francia se publican las nóminas no agrícolas en Francia. En Estados Unidos se sabrá la inflación mensual y las reservas semanales del crudo.

Fuente: Thomson Reuters. Fecha: Martes, 12 de Marzo de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
3:00:00 China (Mainland) Total Social Financing Feb CNY 1450000000000,00 4640000000000,00
10:30:00 United Kingdom GDP Est 3M/3M Jan Percent 0,20 0,20
10:30:00 United Kingdom GDP Estimate MM Jan Percent 0 0
10:30:00 United Kingdom GDP Estimate YY Jan Percent 1,20 1,00
10:30:00 United Kingdom Manufacturing Output MM Jan Percent 0,20 -0,70
13:30:00 United States Core CPI YY, NSA Feb Percent 2,20 2,20
13:30:00 United States CPI MM, SA Feb Percent 0,20 0,00
13:30:00 United States CPI YY, NSA Feb Percent 1,60 1,60
0:00:00 China (Mainland) M2 Money Supply YY Feb Percent 8,40 8,40
0:00:00 China (Mainland) New Yuan Loans Feb CNY 975000000000,00 3230000000000,00

EQUITIES


EUROPE 12/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
IBEX 35 INDEX/d 9171,9 0,47% 8354,8 9366,7 7,4% -14,97%
CAC 40 INDEX/d 5266,0 0,66% 4606,2 5315,0 11,3% -10,95%
XETRA DAX PF/d 11543,5 0,75% 10387,0 11676,9 9,3% -18,26%
ESTX PR 362,8 0,73% 321,8 366,6 10,4% -14,79%
ESTX 50 PR 3304,4 0,63% 2936,8 3340,7 10,1% -14,34%
FTSE 100 INDEX/d 7130,6 0,37% 6599,5 7261,6 6,0% -12,48%


AMERICA 12/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
DJ INDU AVERAGE 25650,9 0,79% 22638,4 26241,4 10,0% -5,63%
NASDAQ 100/d 7164,0 2,11% 6139,4 7205,9 13,2% -1,04%
NASDAQ COMPOSI/d 7558,1 2,02% 6457,1 7643,7 13,9% -3,88%
S&P 500 INDEX/d 2783,3 1,47% 2444,0 2816,9 11,0% -6,24%
IPC/d 41876,2 0,70% 41140,3 44541,4 0,6% -15,63%
BVSP BOVESPA I/d 98026,6 2,79% 87535,9 98588,6 11,5% 15,03%


ASIA & RUSSIA 12/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
HANG SENG INDE/d 28503,3 0,97% 24896,9 29241,8 10,3% -13,61%
NIKKEI 225 IND/d 21125,1 1,79% 19241,4 21860,4 7,4% -12,08%
S&P SENSEX/d 37054,1 1,04% 35287,2 37519,1 2,7% 5,91%
MOEX10 Russia Ind. 2465,9 -0,43% 2350,4 2552,0 4,1% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 12/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
EUR/USD 1,1247 0,08% 1,1174 1,1570 -1,9% -4,39%
EUR/GBP 0,8548 -0,97% 0,8474 0,9109 -4,9% 1,14%
EUR/JPY 125,0300 0,14% 118,7200 127,5000 -0,5% -7,01%
EUR/NOK 9,7460 -0,79% 9,6450 9,9585 -1,6% 0,58%
USD/JPY 111,1900 0,04% 104,9600 112,1200 1,5% -2,76%
USD/AUD 0,7069 0,34% 0,6743 0,7295 0,3% -9,64%


COMMODITIES 12/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
TR COMMODITY CRB TR 180,5 -0,10% 168,3 184,7 6,3% -12,41%
GOLD 1294,0 -0,31% 1276,3 1346,7 0,9% -1,51%
OIL 66,6 1,28% 52,5 67,7 23,8% -19,55%
SILVER 15,3 0,07% 15,0 16,2 -1,0% -8,65%
COFFEE 94,0 -1,36% 93,6 107,2 -7,7% -19,29%
SUGAR 12,3 0,90% 11,7 13,5 2,2% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 12/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
MSCI ACWI PR USD 500,5 1,14% 448,2 505,8 9,9% -11,18%
MSCI WORLD PR 2074,7 1,15% 1853,2 2096,4 10,1% -10,44%
CI-WORLDEX USA 1850,4 0,61% 1701,4 1880,4 8,2% -16,40%
MSCI-EM 1041,1 1,07% 949,6 1067,6 7,8% -16,64%
CI-BRIC 318,0 1,85% 279,9 321,7 12,0% -15,42%
FRONTIER MARKET 546,5 0,34% 516,2 555,0 5,9% -19,06%


SECTORS 12/03/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
WRLD I/CD CONS. DISC. 1767,1 1,07% 1600,3 1803,2 9,2% -8,74%
WRLD I/CS CONS. STLS 1755,6 0,74% 1618,3 1757,6 7,8% -12,01%
WRLD I/EG ENERGY 729,3 1,31% 654,2 748,6 11,5% -19,64%
WRLD I/FINIALS FINANCIALS 719,6 0,89% 653,6 736,4 9,1% -18,86%
WRLD I/IND INDUSTRIALS 1385,2 0,80% 1213,8 1418,6 12,3% -16,91%
WRLD I/IT TECH. 2674,0 2,01% 2210,9 2683,8 15,6% -3,94%
WRLD I/INSURANCE INSURANCE 1010,1 0,85% 900,7 1033,7 10,1% -12,89%
WRLD I/MATERIALS MATERIALS 973,4 1,08% 872,5 999,0 9,6% -19,91%
WRLD I/MTL&MIN MET.& MIN. 523,8 0,91% 469,5 549,8 9,2% -20,10%
WRLD I/RE REAL EST. 897,3 1,00% 791,4 899,2 11,6% -9,56%
WRLD I/TS TELECOM. 857,9 1,02% 828,7 867,3 3,5% -13,14%
WRLD I/BT BIOTECH 761,6 1,34% 737,1 806,4 2,6% -5,58%
WRLD/HEALTCARE HEALTHCARE 243,3 0,94% 224,5 248,9 5,8% 1,01%

BONDS


BENCHMARK 10Y 12/03/2019 % Return, D Yr. Low Yr. High 2017
ES 10Y T-BOND 1,164 9,50% 1,046 1,537 1,422
IT 10Y BTP 2,563 2,27% 2,474 3,026 2,773
EURO 10Y DE BUND 0,064 -13,51% 0,048 0,276 0,246
FR 10Y OAT 0,473 14,53% 0,394 0,753 0,710
GB 10Y GILT 1,179 -0,92% 1,122 1,376 1,269
US 10Y T-NOTE 2,641 0,61% 2,543 2,799 2,691


RISK PREMIUM 12/03/2019 % Return, D Yr. Low Yr. High 2017
SPAIN 110,0 11,10 98,3 129,7 117,6
GREECE 368,6 -2,10 345,3 426,1 413,6
ITALY 249,9 6,70 241,4 289,2 252,7
PORTUGAL 126,2 -2,10 124,9 161,4 147,7
FRANCE 40,9 7,00 33,9 50,8 46,4
IRELAND 63,1 3,50 59,6 79,2 66,0

% PRICE CHANGE DAY


12/03/2019 Economic Sector Business Sector Currency % Change, 1D
WDIG.DE Wirecard AG Industrials Industrial & Commercial Services EUR 7,67%
CBKG.DE Commerzbank AG Financials Banking & Investment Services EUR 7,15%
NVDA.OQ NVIDIA Corp Technology Technology Equipment USD 6,97%
RIG.N Transocean Ltd Energy Energy - Fossil Fuels USD 6,54%
ALGN.OQ Align Technology Inc Healthcare Healthcare Services & Equipment USD 5,42%
STX.OQ Seagate Technology PLC Technology Technology Equipment USD 5,21%
DBKGn.DE Deutsche Bank AG Financials Banking & Investment Services EUR 4,96%
WY.N Weyerhaeuser Co Financials Real Estate USD 4,79%
VLO.N Valero Energy Corp Energy Energy - Fossil Fuels USD 4,68%
WDC.OQ Western Digital Corp Technology Technology Equipment USD 4,59%


12/03/2019 Economic Sector Business Sector Currency % Change, 1D
PNDORA.CO Pandora A/S Consumer Cyclicals Cyclical Consumer Products DKK -5,48%
BA.N Boeing Co Industrials Industrial Goods USD -5,33%
WYN.N Wyndham Destinations Inc Consumer Cyclicals Cyclical Consumer Services The record could not be found -4,92%
INDV.L Indivior PLC Healthcare Pharmaceuticals & Medical Research GBp -3,81%
ESRX.OQ Express Scripts Holding Co Consumer Non-Cyclicals Food & Drug Retailing The record could not be found -3,62%
EUFI.PA Eurofins Scientific SE Industrials Industrial & Commercial Services EUR -3,58%
OML.L Old Mutual Ltd Financials Banking & Investment Services The record could not be found -3,36%
CEY.L Centamin PLC Basic Materials Mineral Resources GBp -2,90%
LUN.CO H Lundbeck A/S Healthcare Pharmaceuticals & Medical Research DKK -2,75%
PSN.L Persimmon PLC Consumer Cyclicals Cyclical Consumer Products GBp -2,71%

% PRICE CHANGE 5 DAYS


12/03/2019 Economic Sector Business Sector Currency % Change, 5D
WDIG.DE Wirecard AG Industrials Industrial & Commercial Services EUR 13,10%
IWG.L IWG Plc Financials Real Estate GBp 10,94%
ISA.L Inmarsat PLC Telecommunications Services Telecommunications Services GBp 9,17%
DLTR.OQ Dollar Tree Inc Consumer Cyclicals Retailers USD 9,00%
VNAn.DE KEURIG DR PEPPER INC Financials Real Estate EUR 7,57%
PCG.N PG&E Corp Utilities Utilities USD 7,37%
AMFW.L Amec Foster Wheeler Ltd Energy Energy - Fossil Fuels The record could not be found 7,26%
AZMT.MI Azimut Holding SpA Financials Banking & Investment Services EUR 7,09%
MO.N Altria Group Inc Consumer Non-Cyclicals Food & Beverages USD 6,77%
BATS.L British American Tobacco PLC Consumer Non-Cyclicals Food & Beverages GBp 6,56%


12/03/2019 Economic Sector Business Sector Currency % Change, 5D
RBIV.VI Raiffeisen Bank International AG Financials Banking & Investment Services EUR -14,76%
KR.N Kroger Co Consumer Non-Cyclicals Food & Drug Retailing USD -13,86%
SESFd.PA SES SA Telecommunications Services Telecommunications Services EUR -13,81%
CHK.N Chesapeake Energy Corp Energy Energy - Fossil Fuels USD -13,79%
SHA_p.DE Schaeffler AG Consumer Cyclicals Automobiles & Auto Parts EUR -12,80%
WMH.L William Hill PLC Consumer Cyclicals Cyclical Consumer Services GBp -12,75%
RRC.N Range Resources Corp Energy Energy - Fossil Fuels USD -11,50%
PSN.L Persimmon PLC Consumer Cyclicals Cyclical Consumer Products GBp -11,10%
EOG.N EOG Resources Inc Energy Energy - Fossil Fuels USD -10,90%
ATCA.AS Altice Europe NV Telecommunications Services Telecommunications Services EUR -10,81%